NIPPON EL. GLASS/ JP3733400000 /
| 2024-07-26 8:12:36 AM | Chg. +0.2000 | Volume | Bid4:40:24 PM | Ask4:40:24 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.0000EUR | +0.96% | 0 Turnover: 0.0000 |
-Bid Size: - | -Ask Size: - | 1.9 bill.EUR | - | - |
Assets
|
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Property and Equipment | 380,281 | 425,630 | 392,968 | ||||
| Intangible Assets | 4,959 | 5,341 | 4,996 | ||||
| Long-Term Investments | 44,958 | 40,806 | 43,405 | ||||
| Fixed Assets | 433,618 | 476,227 | 450,812 | ||||
| Inventories | 62,100 | 102,371 | 107,501 | ||||
| Accounts Receivable | 59,580 | 52,438 | 58,165 | ||||
| Cash and Cash Equivalents | 134,975 | 107,152 | 75,401 | ||||
| Current Assets | 264,512 | 271,680 | 253,104 | ||||
| Total Assets | 698,130 | 747,907 | 703,917 | ||||
Liabilities
|
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Accounts Payable | 42,539 | 52,102 | 43,169 | ||||
| Long-term debt | 59,912 | 62,647 | 85,838 | ||||
| Liabilities to Banks | - | - | - | ||||
| Provisions | 7,575 | 9,696 | 11,705 | ||||
| Liabilities | 198,387 | 218,995 | 213,786 | ||||
| Share Capital | - | - | - | ||||
| Total Equity | 495,070 | 524,344 | 487,045 | ||||
| Minority Interests | 4,673 | 4,568 | 3,084 | ||||
| Total liabilities equity | - | 747,907 | 703,917 | ||||
Income Statement
|
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Revenues | 292,034 | 324,635 | 279,974 | ||||
| Depreciation (total) | - | - | - | ||||
| Operating Result | 32,780 | 26,184 | -10,420 | ||||
| Interest Income | 1,507 | 1,113 | 877 | ||||
| Income Before Taxes | - | - | - | ||||
| Income Taxes | 10,904 | 11,022 | 2,326 | ||||
| Minority Interests Profit | 330 | 328 | -97 | ||||
| Net Income | 27,905 | 28,168 | 26,188 | ||||
Per Share
Cash Flow
|
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
||||
|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 69,882 | 31,563 | -1,360 | ||||
| Cash Flow from Investing Activities | -31,755 | -57,155 | -20,777 | ||||
| Cash Flow from Financing | -29,178 | -5,874 | -11,572 | ||||
| Decrease / Increase in Cash | - | - | - | ||||
| Employees | - | - | - | ||||
